Caerus Global Investors’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-263,686
| Closed | -$3.29M | – | 35 |
|
|
2015
Q2 | $3.29M | Buy |
263,686
+23,706
| +10% | +$296K | 11.8% | 1 |
|
|
2015
Q1 | $2.95M | Sell |
239,980
-65,934
| -22% | -$810K | 8.03% | 2 |
|
|
2014
Q4 | $3.78M | Buy |
+305,914
| New | +$3.78M | 5.75% | 3 |
|
|
2014
Q1 | – | Sell |
-253,076
| Closed | -$3.82M | – | 43 |
|
|
2013
Q4 | $3.82M | Sell |
253,076
-100,662
| -28% | -$1.52M | 2.59% | 18 |
|
|
2013
Q3 | $4.59M | Sell |
353,738
-1,860
| -0.5% | -$24.1K | 4.85% | 4 |
|
|
2013
Q2 | $4.24M | Buy |
+355,598
| New | +$4.24M | 3.97% | 9 |
|